Financial results - RDA TEHNIC SRL

Financial Summary - Rda Tehnic Srl
Unique identification code: 31925678
Registration number: J40/2735/2021
Nace: 4211
Sales - Ron
25.004
Net Profit - Ron
-44.084
Employees
2
Open Account
Company Rda Tehnic Srl with Fiscal Code 31925678 recorded a turnover of 2024 of 25.004, with a net profit of -44.084 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rda Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.553 18.153 554.922 352.648 716.008 830.388 258.505 222.379 25.004
Total Income - EUR 0 6.553 18.153 793.957 353.031 796.315 883.922 308.209 222.380 25.016
Total Expenses - EUR 12.341 1.661 12.197 678.367 275.860 602.953 682.285 287.573 185.143 69.123
Gross Profit/Loss - EUR -12.341 4.893 5.956 115.591 77.171 193.362 201.637 20.637 37.237 -44.107
Net Profit/Loss - EUR -12.341 4.110 5.411 103.588 73.645 186.202 193.894 18.018 35.258 -44.084
Employees 3 3 0 1 2 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -88.7%, from 222.379 euro in the year 2023, to 25.004 euro in 2024. The Net Profit decreased by -35.061 euro, from 35.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rda Tehnic Srl

Rating financiar

Financial Rating -
RDA TEHNIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rda Tehnic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rda Tehnic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rda Tehnic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rda Tehnic Srl - CUI 31925678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 672 40.778 48.419 37.100 3.387 1.469 281
Current Assets 121.810 129.419 229.178 242.679 252.882 692.134 1.129.252 1.135.816 1.153.577 934.651
Inventories 60 0 143.519 44.096 93.260 412.978 502.565 334.281 356.476 335.309
Receivables 121.597 129.246 82.479 114.015 98.422 268.590 614.353 795.079 796.939 612.040
Cash 153 173 3.181 84.568 61.199 10.565 12.334 6.456 162 -12.699
Shareholders Funds 55.069 58.618 54.387 156.977 84.867 169.898 210.338 225.605 256.104 208.925
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 66.741 70.802 174.791 86.375 208.793 570.655 956.015 913.598 898.942 726.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.651 euro in 2024 which includes Inventories of 335.309 euro, Receivables of 612.040 euro and cash availability of -12.699 euro.
The company's Equity was valued at 208.925 euro, while total Liabilities amounted to 726.007 euro. Equity decreased by -45.748 euro, from 256.104 euro in 2023, to 208.925 in 2024.

Risk Reports Prices

Reviews - Rda Tehnic Srl

Comments - Rda Tehnic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.